| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:25am | District Columbia Ref-ser B | 2027-Jun | 5.000% | 102.616 | 2.510 | $50,000 | Inter-dealer |
| 10:25am | District Columbia Ref-ser B | 2027-Jun | 5.000% | 102.616 | 2.510 | $50,000 | Investor bought |
| 10:25am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D-bam-tcrs | 2042-Nov | 4.000% | 97.052 | 4.250 | $50,000 | Inter-dealer |
| 10:25am | Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref | 2036-Jun | 3.000% | 92.200 | 3.943 | $40,000 | Investor sold |
| 10:25am | Durham N C Util Sys Rev Ref | 2030-Aug | 5.000% | 109.485 | 2.620 | $50,000 | Investor bought |
| 10:24am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2046-Feb | 4.000% | 99.600 | 4.029 | $10,000 | Investor bought |
| 10:24am | California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator | 2036-Feb | 2.477% | 79.985 | 5.111 | $30,000 | Inter-dealer |
| 10:24am | California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator | 2036-Feb | 2.477% | 79.985 | 5.111 | $30,000 | Inter-dealer |
| 10:24am | California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator | 2036-Feb | 2.477% | 80.085 | 5.096 | $30,000 | Investor bought |
| 10:24am | Baltimore Md Rev Ref-taxable-wastewater Projs | 2028-Jul | 1.575% | 94.050 | 4.501 | $5,000 | Inter-dealer |
| 10:24am | Baltimore Md Rev Ref-taxable-wastewater Projs | 2028-Jul | 1.575% | 94.050 | 4.501 | $5,000 | Inter-dealer |
| 10:24am | Baltimore Md Rev Ref-taxable-wastewater Projs | 2028-Jul | 1.575% | 94.150 | 4.450 | $5,000 | Investor bought |
| 10:24am | Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj | 2032-Oct | 3.500% | 99.610 | 3.568 | $10,000 | Inter-dealer |
| 10:24am | Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj | 2032-Oct | 3.500% | 99.710 | 3.551 | $10,000 | Investor bought |
| 10:24am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2046-Feb | 4.000% | 99.600 | 4.029 | $25,000 | Inter-dealer |
| 10:24am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2046-Feb | 4.000% | 99.450 | 4.040 | $25,000 | Investor sold |
| 10:24am | Chautauqua Cnty N Y Ref-pub Impt | 2030-Jan | 2.250% | 95.083 | 3.685 | $5,000 | Inter-dealer |
| 10:24am | Chautauqua Cnty N Y Ref-pub Impt | 2030-Jan | 2.250% | 95.283 | 3.625 | $5,000 | Investor bought |
| 10:24am | Carson City Nev Hosp Rev Ref-carson Tahoe Regl | 2047-Sep | 5.000% | 98.520 | 5.114 | $20,000 | Inter-dealer |
| 10:24am | Carson City Nev Hosp Rev Ref-carson Tahoe Regl | 2047-Sep | 5.000% | 98.420 | 5.122 | $20,000 | Investor sold |
| 10:24am | Saline Mich Area Schs Ref | 2028-May | 5.000% | 104.539 | 2.642 | $45,000 | Investor bought |
| 10:24am | Saline Mich Area Schs Ref | 2028-May | 5.000% | 104.439 | 2.693 | $45,000 | Inter-dealer |
| 10:24am | Saline Mich Area Schs Ref | 2028-May | 5.000% | 104.439 | 2.693 | $45,000 | Inter-dealer |
| 10:24am | Montgomery Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 5.000% | 112.733 | 2.915 | $1,030,000+ | Investor sold |
| 10:24am | Indiana St Fin Auth Rev Ref-edl Facs-earlham College | 2042-Oct | 3.750% | 76.072 | 6.074 | $5,000 | Investor bought |
| 10:24am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 100.789 | 4.895 | $10,000 | Investor bought |
| 10:24am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2042-Sep | 5.000% | 108.861 | 3.750 | $50,000 | Investor bought |
| 10:24am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2029-Mar | 5.000% | 103.027 | 2.717 | $30,000 | Investor bought |
| 10:24am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2027-Jul | 5.000% | 102.344 | 2.919 | $100,000 | Inter-dealer |
| 10:24am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2027-Jul | 5.000% | 102.344 | 2.919 | $100,000 | Investor bought |
| 10:24am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2027-Jul | 5.000% | 102.324 | 2.936 | $100,000 | Inter-dealer |
| 10:24am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2029-Mar | 5.000% | 102.927 | 2.791 | $30,000 | Inter-dealer |
| 10:24am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2029-Mar | 5.000% | 102.927 | 2.791 | $30,000 | Inter-dealer |
| 10:24am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2042-Sep | 5.000% | 108.861 | 3.750 | $50,000 | Inter-dealer |
| 10:24am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2042-Sep | 5.000% | 108.776 | 3.761 | $50,000 | Inter-dealer |
| 10:23am | Montgomery Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 5.000% | 112.833 | 2.900 | $1,030,000+ | Investor bought |
| 10:23am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 100.639 | 4.915 | $5,000 | Inter-dealer |
| 10:23am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 100.569 | 4.924 | $5,000 | Investor sold |
| 10:23am | Santa Clara Calif Uni Sch Dist Ref | 2032-Jul | 5.000% | 114.690 | 2.417 | $10,000 | Inter-dealer |
| 10:23am | Santa Clara Calif Uni Sch Dist Ref | 2032-Jul | 5.000% | 114.690 | 2.417 | $10,000 | Investor bought |
| 10:23am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2032-Dec | 3.000% | 98.685 | 3.223 | $10,000 | Investor bought |
| 10:23am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2032-Jun | 5.000% | 111.316 | 2.961 | $10,000 | Inter-dealer |
| 10:23am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2032-Jun | 5.000% | 111.316 | 2.961 | $10,000 | Inter-dealer |
| 10:23am | Fort Bend Cnty Tex Ref-taxable | 2027-Mar | 5.000% | 100.796 | 3.999 | $10,000 | Inter-dealer |
| 10:23am | Fort Bend Cnty Tex Ref-taxable | 2027-Mar | 5.000% | 100.796 | 3.999 | $10,000 | Investor bought |
| 10:23am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-lctcs Act 360 Proj | 2027-Oct | 1.406% | 96.355 | 4.100 | $25,000 | Investor bought |
| 10:23am | Sequoia Calif Un High Sch Dist Ref-taxable | 2027-Jul | 1.951% | 97.571 | 4.123 | $5,000 | Investor bought |
| 10:23am | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-maryville Univ Of St Louis | 2038-Jun | 4.000% | 96.636 | 4.360 | $70,000 | Inter-dealer |
| 10:23am | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-maryville Univ Of St Louis | 2038-Jun | 4.000% | 96.696 | 4.354 | $70,000 | Investor bought |
| 10:23am | Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj | 2050-Dec | 5.000% | 113.056 | 2.810 | $450,000 | Investor bought |
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